GAM Holding

Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:

Companies in the GAM Holding AG portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.18 633502 169.45
Microsoft Corporation (MSFT) 3.13 599802 +7% 133.95
Visa (V) 2.16 320112 +14% 173.60
LOGITECH INTERNATIONAL SA APP Com Stk 1.70 1.09M 39.95
Ferrari Nv Ord 1.52 240554 +134% 162.49
Vanguard Emerging Markets ETF (VWO) 1.25 758450 42.53
Celgene Corporation (CELG) 0.92 256914 -14% 92.44
Ubs Group Ag 0.88 1.90M 11.88
Estee Lauder Companies (EL) 0.87 122014 -8% 183.11
Petroleo Brasileiro SA (PBR) 0.84 1.39M +82% 15.57
Johnson & Johnson (JNJ) 0.83 153285 +11% 139.26
ICU Medical, Incorporated (ICUI) 0.83 85000 -5% 251.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.80 254500 80.68
Apache Corporation (APA) 0.77 687044 +18% 28.96
Ishares Inc core msci emkt 0.76 380880 51.44
Gilead Sciences (GILD) 0.74 281998 +5% 67.55
Newmont Mining Corporation (NEM) 0.70 469035 +53% 38.45
Medtronic 0.69 181256 -3% 97.26
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.67 322572 +11% 53.45
Post Holdings Inc Common 0.65 155093 107.53
Pepsi (PEP) 0.64 125508 +23% 131.13
ESCO Technologies (ESE) 0.64 200000 -13% 82.62
NetEase (NTES) 0.63 63346 +32% 255.78
China Mobile (CHL) 0.62 351382 -6% 45.29
Alphabet Inc Class A cs 0.62 14819 +84% 1083.05
Lennar Corporation (LEN) 0.60 319749 +28% 48.46
New Oriental Education & Tech (EDU) 0.60 158411 -38% 96.58
Deckers Outdoor Corporation (DECK) 0.58 84793 175.95
Church & Dwight (CHD) 0.57 199120 +3% 73.06
Pfizer (PFE) 0.56 332428 -15% 43.31
Seagate Technology Com Stk 0.55 299633 +156% 47.12
Facebook Inc cl a 0.54 72272 +18% 192.95
AutoZone (AZO) 0.53 12469 -16% 1099.72
MasterCard Incorporated (MA) 0.52 50532 +65% 264.55
Northrop Grumman Corporation (NOC) 0.51 40243 323.10
NIKE (NKE) 0.51 155242 +3% 84.01
Cisco Systems (CSCO) 0.50 234398 +103% 54.70
W.R. Berkley Corporation (WRB) 0.50 195000 +44% 65.93
Jd 0.50 425000 +276% 30.29
Bristol Myers Squibb (BMY) 0.49 278354 -9% 45.37
Walt Disney Company (DIS) 0.48 88819 +120% 139.66
Becton, Dickinson and (BDX) 0.48 48870 +56% 252.02
Lockheed Martin Corporation (LMT) 0.46 32158 -20% 363.76
Cerner Corporation (CERN) 0.45 159226 +9% 73.31
HDFC Bank (HDB) 0.45 89600 +4% 130.03
Lexinfintech Hldgs Ltd adr 0.45 1.04M NEW 11.16
Intuitive Surgical (ISRG) 0.44 21389 +5% 524.55
Quanta Services (PWR) 0.44 299294 38.20
SPDR S&P; 500 ETF (SPY) 0.43 37832 +15% 293.01
Halliburton Company (HAL) 0.43 482961 +92% 22.74
Penske Automotive (PAG) 0.43 233314 -9% 47.37
Amazon (AMZN) 0.43 5825 -17% 1900.00
Baidu (BIDU) 0.43 94769 +15% 117.37
ICICI Bank (IBN) 0.42 851300 -25% 12.59
Phillips 66 0.42 115222 -2% 94.59
Kemper Corp Del 0.41 121851 -14% 86.44
Baozun 0.41 212577 -58% 49.86
Stryker Corporation (SYK) 0.40 50046 +8% 205.60
iShares Russell 1000 Value Index (IWD) 0.40 80500 127.22
Pvh Corporation 0.40 108391 94.64
Euronav Sa 0.40 1.09M +31% 9.38
Brown-Forman Corporation (BF.B) 0.39 180337 55.43
Mondelez Int 0.39 186326 +17% 53.90
Momo 0.39 279968 -24% 35.80
Ishares Inc etp 0.38 281385 34.96
Huazhu Group Ltd Sponsored Adr 0.36 258014 -51% 36.25
Tiffany & Co. (TIF) 0.35 95311 93.64
CVS Caremark Corporation (CVS) 0.35 166967 +43% 54.47
Adobe Systems Incorporated (ADBE) 0.34 30064 -11% 294.69
Paypal Holdings 0.34 76944 -19% 114.45
Exxon Mobil Corporation (XOM) 0.33 111774 -4% 76.63
FedEx Corporation (FDX) 0.33 51004 +38% 164.19
United Parcel Service (UPS) 0.33 82258 103.43
Kimberly-Clark Corporation (KMB) 0.33 62842 -12% 133.28
Williams Companies (WMB) 0.33 300000 28.04
Huntsman Corporation (HUN) 0.33 415000 20.44
CONN'S (CONN) 0.33 475000 17.82
Reata Pharmaceuticals Inc Cl A stock 0.33 91050 94.35
Costco Wholesale Corporation (COST) 0.32 30712 NEW 264.26
Merck & Co (MRK) 0.32 99191 83.84
UnitedHealth (UNH) 0.32 34153 -5% 244.16
Micron Technology (MU) 0.32 210345 +390% 38.56
iShares MSCI South Korea Index Fund (EWY) 0.32 139000 59.87
Anadarko Petroleum Corporation (APC) 0.30 109700 NEW 70.56
First Data 0.30 282840 -12% 27.02
Dropbox Inc-class A 0.30 305268 -16% 25.05
Neurocrine Biosciences (NBIX) 0.29 88507 +10% 84.43
DXP Enterprises (DXPE) 0.29 200000 37.89
Veeva Sys Inc cl a 0.29 45725 -12% 162.18
Liberty Expedia Holdings ser a 0.29 155265 NEW 47.68
Amgen (AMGN) 0.28 39155 184.26
General Electric Company (GE) 0.27 669979 -5% 10.50
Accenture 0.27 38041 +406% 184.80
Pegasystems (PEGA) 0.27 98136 +114% 71.21
Vanguard S&p 500 Etf idx fd 0.27 25600 269.14
Chevron Corporation (CVX) 0.26 52880 -10% 124.43
Colgate-Palmolive Company (CL) 0.26 93199 71.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 25001 265.87
iShares MSCI ACWI Index Fund (ACWI) 0.26 90000 73.71
Taiwan Semiconductor Mfg (TSM) 0.25 162670 +13% 39.17
Bunge Limited 0.25 115615 +33% 55.71
iShares MSCI Brazil Index (EWZ) 0.25 148200 43.72
Bluebird Bio 0.25 49561 127.20
AT&T; (T) 0.24 184986 -4% 33.50
Red Hat (RHT) 0.24 32735 -24% 187.81
Worldpay Ord 0.24 49500 +14% 122.55
Owens Corning (OC) 0.23 100000 58.20
Xilinx (XLNX) 0.23 51169 +1145% 117.86
Apple (AAPL) 0.23 30489 197.92
Sarepta Therapeutics 0.23 39126 151.94
Abbvie 0.23 82033 +6% 72.73
Laboratory Corp. of America Holdings (LH) 0.22 33272 +9% 173.15
International Business Machines (IBM) 0.22 40136 -53% 137.91
HFF (HF) 0.22 124461 +444% 45.47
Entegra Financial Corp Restric 0.22 184400 NEW 30.12
Regenxbio Inc equity us cm 0.22 111575 51.37
Coca-Cola Company (KO) 0.21 106980 +91% 50.92
Wal-Mart Stores (WMT) 0.21 49802 -9% 110.49
Thermo Fisher Scientific (TMO) 0.21 18227 293.27
Monolithic Power Systems (MPWR) 0.21 39048 -15% 135.78
Tableau Software Inc Cl A 0.21 32200 NEW 166.02
Docusign Inc 0.21 106187 +63% 49.71
Epam Systems 0.20 29801 -43% 173.19
Servicenow 0.20 18546 -20% 274.56
Oracle Corporation (ORCL) 0.19 85120 -10% 56.96
GOLAR LNG Limited Com 0.19 267358 18.48
iShares MSCI Hong Kong Index Fund (EWH) 0.19 193272 25.88
Versum Matls Inc Com stock 0.19 93353 NEW 51.58
Invesco Qqq Trust Series 1 0.19 26783 -6% 186.72
Verizon Communications (VZ) 0.18 81219 -11% 57.13
Biogen Idec (BIIB) 0.18 20025 -4% 233.86
Ishares Inc msci india index 0.18 127824 35.30
Ishares Msci Russia Capped E ishrmscirub 0.18 116600 39.37
Procter & Gamble Company (PG) 0.17 40232 +9% 109.67
Pampa Energia S.A. (PAM) 0.17 124770 +401% 34.67
iShares MSCI Australia Index Fund (EWA) 0.17 188300 22.54
Blueprint Medicines 0.17 45839 -6% 94.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 22918 183.35
Edwards Lifesciences (EW) 0.16 22199 181.82
Molson Coors Brewing Company (TAP) 0.16 74837 56.04
Alexion Pharmaceuticals (ALXN) 0.16 32300 -21% 130.99
Tribune Co New Cl A 0.16 90005 +2% 46.21
Esperion Therapeutics 0.16 88000 46.52
Booking Holdings 0.16 2201 +116% 1875.00
BP (BP) 0.15 91057 +3% 41.70
* Barrick Gold Corp 0.15 241920 -10% 15.77
Via (VIA.B) 0.15 127582 -8% 29.88
Best Buy (BBY) 0.15 53934 +42% 69.73
Intel Corporation (INTC) 0.15 80550 47.65
General Mills (GIS) 0.15 74481 -3% 52.52
PPL Corporation (PPL) 0.15 125359 31.00
TCF Financial Corporation (TCB) 0.15 186616 -8% 20.72
EXACT Sciences Corporation (EXAS) 0.15 31695 118.03
Fidelity Southern Corporation (LION) 0.15 124807 +41% 30.97
Zayo Group Hldgs 0.15 116800 NEW 32.91
Pure Storage Inc - Class A 0.15 245704 +58% 15.27
Irhythm Technologies Inc Com Added 0.15 48785 +23% 79.08
BioMarin Pharmaceutical (BMRN) 0.14 42400 85.66
Genuine Parts Company (GPC) 0.14 34906 +2% 103.57
Steelcase (SCS) 0.14 213059 +107% 17.10
Wells Fargo & Company (WFC) 0.14 75700 +2% 47.32
Goodyear Tire & Rubber Company (GT) 0.14 242003 NEW 15.30
Discovery Communications (DISCA) 0.14 117983 -2% 30.71
Multi-Color Corporation (LABL) 0.14 72700 NEW 49.97
iShares Russell 2000 Value Index (IWN) 0.14 29400 120.51
8x8 (EGHT) 0.14 147293 +11% 24.10
NeoGenomics (NGNM) 0.14 158604 21.94
Portola Pharmaceuticals 0.14 135000 27.13
Legacytexas Financial 0.14 88500 NEW 40.71
Roku Inc 0.14 39367 -62% 90.58
Total System Services (TSS) 0.13 25808 +208% 128.33
3M Company (MMM) 0.13 18460 -8% 175.00
Bed Bath & Beyond (BBBY) 0.13 284844 +37% 11.62
Tyson Foods (TSN) 0.13 41089 +7% 80.75
Campbell Soup Company (CPB) 0.13 82059 -24% 40.06
Schlumberger (SLB) 0.13 83303 +312% 39.74
Agilent Technologies Inc C ommon 0.13 43864 -3% 74.70
Ingersoll-rand Co Ltd-cl A 0.13 25492 +160% 126.67
MetLife (MET) 0.13 66229 49.63
Kansas City Southern (KSU) 0.13 26560 121.77
Iqvia Holdings Inc 0.13 21157 -15% 160.87
Sociedad Quimica y Minera (SQM) 0.12 96400 -33% 31.11
Franklin Resources (BEN) 0.12 88707 +26% 34.78
Royal Caribbean Cruises Ltd. 0.12 26380 +324% 121.23
Ross Stores (ROST) 0.12 31385 +18% 99.12
eBay (EBAY) 0.12 76379 +19% 39.50
Hershey Company (HSY) 0.12 23620 +100% 134.04
Energy Select Sector SPDR (XLE) 0.12 49200 63.72
ON Semiconductor (ONNN) 0.12 152703 20.22
Cheesecake Factory Incorporated (CAKE) 0.12 69990 +2% 43.73
Omnicell (OMCL) 0.12 36437 +9% 86.05
HMS Holdings (HMSY) 0.12 98335 +7% 32.38
Wipro (WIT) 0.12 688138 4.33
Pilgrim's Pride Corporation (PPC) 0.12 121470 +120% 25.39
Sage Therapeutics 0.12 17500 -10% 183.09
Bio-techne Corporation 0.12 15383 -5% 208.44
Zillow Group Inc Cl A stock 0.12 66338 +23% 45.77
Farfetch Ltd ord sh cl a 0.12 147335 +33% 20.80
Stericycle (SRCL) 0.11 59572 47.76
Henry Schein (HSIC) 0.11 39094 +165% 69.91
Ctrip.com International (CTRP) 0.11 76000 +117% 36.91
Array BioPharma (ARRY) 0.11 63420 NEW 46.33
Quest Diagnostics Incorporated (DGX) 0.11 28703 -5% 101.92
Carnival (CUK) 0.11 62939 +22% 45.27
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.11 108537 25.99
TAL Education (XRS) 0.11 72000 -7% 38.10
Te Connectivity Ltd for 0.11 29073 +21% 95.79
Axalta Coating Sys 0.11 97021 +594% 29.76
Svmk Inc ordinary shares 0.11 177352 16.51
Infosys Technologies (INFY) 0.10 244782 10.70
BlackRock (BLK) 0.10 5407 +70% 469.33
Dick's Sporting Goods (DKS) 0.10 76157 +15% 34.62
H&R; Block (HRB) 0.10 83512 -32% 29.30
AFLAC Incorporated (AFL) 0.10 44720 -22% 54.78
KT Corporation (KT) 0.10 214438 12.37
Patterson Companies (PDCO) 0.10 107772 -18% 22.99
Illumina (ILMN) 0.10 6668 368.18
Allscripts Healthcare Solutions (MDRX) 0.10 219877 +5% 11.60
Hormel Foods Corporation (HRL) 0.10 66014 +3% 40.55
Quidel Corporation (QDEL) 0.10 44372 +8% 59.31
Credicorp Ltd Com 0.10 10960 -43% 228.92
Medidata Solutions (MDSO) 0.10 29664 90.51
Jazz Pharmaceuticals 0.10 17900 142.59
Allison Transmission Hldngs I 0.10 53588 +7% 46.35
Proofpoint 0.10 22218 120.26
58 Com Inc spon adr rep a 0.10 41069 -34% 62.16
Teladoc 0.10 40346 66.40
Natera 0.10 93718 NEW 27.58
Lamb Weston Hldgs 0.10 38767 +47% 63.35
Pagseguro Digital Ltd-cl A 0.10 67928 +246% 38.96
Linde Plc 0.10 12581 +181% 201.01
Cognizant Technology Solutions (CTSH) 0.09 35469 -22% 63.20
Cardinal Health (CAH) 0.09 50585 +64% 47.08
Avon Products (AVP) 0.09 585000 NEW 3.88
Snap-on Incorporated (SNA) 0.09 13640 +36% 165.62
International Paper Company (IP) 0.09 54997 -41% 43.17
Kellogg Company (K) 0.09 42800 +25% 53.57
Zimmer Holdings (ZMH) 0.09 18791 117.72
REGAL-BELOIT CORPORATION (RBC) 0.09 26932 +16% 81.72
Cray (CRAY) 0.09 68400 NEW 34.82
Synalloy Corporation (SYNL) 0.09 150000 15.62
CBOE Holdings (CBOE) 0.09 23010 +62% 103.65
Mellanox Technologies Ltd 0.09 21200 +35% 110.66
Simon Property (SPG) 0.09 15000 NEW 159.73
Amber Road 0.09 184500 NEW 13.06
Walgreen Boots Alliance 0.09 41073 -20% 54.71
Johnson Controls International Plc equity 0.09 55206 NEW 41.32
Ishr Msci Singapore 0.09 91000 24.70
L3 Technologies 0.09 9709 +344% 245.13
Dxc Technology 0.09 41340 +65% 55.15
Cigna Corp New 0.09 15375 -15% 157.60
SK Tele (SKM) 0.08 86300 24.75
State Street Corporation (STT) 0.08 35775 +21% 56.07
Berkshire Hathaway (BRK.B) 0.08 10120 NEW 213.14
Cummins (CMI) 0.08 11955 +20% 171.33
Paychex (PAYX) 0.08 23893 +6% 82.29
SYSCO Corporation (SYY) 0.08 30400 -25% 70.72
International Flavors & Fragrances (IFF) 0.08 13302 145.09
WellCare Health Plans (WCG) 0.08 6768 +249% 285.71
AGCO Corporation (AGCO) 0.08 27986 +421% 77.57
United Technologies Corporation (UTX) 0.08 16756 -35% 130.26
Imperial Oil Ltd New 0.08 72667 27.66
J.M. Smucker Company (SJM) 0.08 17590 -49% 115.18
MercadoLibre (MELI) 0.08 3195 -23% 608.70
CF Industries Holdings (CF) 0.08 44999 NEW 46.71
Jabil Circuit (JBL) 0.08 68374 NEW 31.61
Genomic Health (GHDX) 0.08 34853 -8% 58.13
iShares S&P; SmallCap 600 Index (IJR) 0.08 27000 78.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 44002 47.23
Booz Allen Hamilton Holding Corporation (BAH) 0.08 30881 -6% 66.22
Global Brass & Coppr Hldgs I 0.08 44924 NEW 43.74
Wix Com Ltd shs 0.08 15137 -32% 142.10
Flexion Therapeutics 0.08 168100 12.30
Kraft Heinz 0.08 64200 +7% 31.04
Myokardia 0.08 40933 50.13
Ishares Inc etp 0.08 65600 29.73
Ctrip Com Intl Ltd note 1.250% 9/1 0.08 2.00M 1.00
Xerox 0.08 61340 +130% 35.41
Nabors Industries Ltd convertible security 0.08 2.80M 0.72
Comcast Corporation (CMCSA) 0.07 45495 +36% 42.29
Mobile TeleSystems OJSC (MBT) 0.07 190665 9.31
BHP Billiton (BBL) 0.07 34862 -27% 51.12
JPMorgan Chase & Co. (JPM) 0.07 15573 -37% 111.77
McDonald's Corporation (MCD) 0.07 8181 -23% 207.62
Home Depot (HD) 0.07 8288 -57% 208.03
Abbott Laboratories (ABT) 0.07 20583 +56% 84.10
Archer Daniels Midland Company (ADM) 0.07 43401 -41% 40.81
CBS Corporation (CBS) 0.07 36037 +15% 49.88
Pulte (PHM) 0.07 54246 NEW 31.62
Shaw Communications Inc cl b conv 0.07 82002 20.39
Sonoco Products Company (SON) 0.07 28324 NEW 65.35
Harris Corporation (HRS) 0.07 9164 +12% 189.20
Freeport-McMoRan Copper & Gold (FCX) 0.07 156785 NEW 11.61
Starbucks Corporation (SBUX) 0.07 21535 -70% 84.34
WABCO Holdings (WBC) 0.07 13300 NEW 132.63
PACCAR (PCAR) 0.07 25602 -48% 71.67
Robert Half International (RHI) 0.07 31208 +111% 57.02
Verisk Analytics (VRSK) 0.07 11471 +34% 146.46
Sina Corporation 0.07 39771 +103% 43.12
Aaron's (AAN.A) 0.07 29430 +2% 61.40
Carlisle Companies (CSL) 0.07 13635 140.37
Sinclair Broadcast (SBGI) 0.07 32282 -2% 53.62
Radian (RDN) 0.07 74539 +134% 22.85
MAXIMUS (MMS) 0.07 23724 72.54
Korn/Ferry International (KFY) 0.07 42009 -10% 40.06
Oshkosh Corporation (OSK) 0.07 22454 +93% 83.50
AllianceBernstein Holding (AB) 0.07 58139 +122% 29.72
El Paso Electric Company (EE) 0.07 27700 NEW 65.42
Spirit AeroSystems Holdings (SPR) 0.07 20981 +387% 81.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.07 44044 43.39
Meritor Inc 0.07 72201 +16% 24.25
Ralph Lauren Corp 0.07 15444 NEW 113.57
Ubiquiti Networks 0.07 14276 +26% 131.48
Berry Plastics 0.07 33332 +81% 52.59
Gopro 0.07 348497 -4% 5.46
Synchrony Financial 0.07 51452 -9% 34.67
Coca Cola European Partners shs 0.07 33388 +9% 56.49
Intercept Pharmas conv 0.07 2.00M 0.89
Nuance Communications Inc Dbcv 1.00012/1 Added 0.07 2.00M -20% 0.94
Baker Hughes A Ge Company 0.07 72854 +155% 24.62
Aquantia Corp 0.07 137166 NEW 13.03
Zuora Inc ordinary shares 0.07 123328 15.32
Axa Equitable Hldgs Inc 0.07 80900 +25% 20.90
Crown Holdings (CCK) 0.06 26296 +36% 61.11
Hartford Financial Services (HIG) 0.06 28382 NEW 55.70
Western Union Company (WU) 0.06 78096 +134% 19.89
Baxter International (BAX) 0.06 19571 +54% 81.87
Eli Lilly & Co. (LLY) 0.06 14690 -6% 110.76
Norfolk Southern (NSC) 0.06 7185 +6% 199.21
Citrix Systems (CTXS) 0.06 16708 +72% 98.16
Cracker Barrel Old Country Store (CBRL) 0.06 9250 -12% 170.70
Greif (GEF) 0.06 50416 +126% 32.55
Lincoln Electric Holdings (LECO) 0.06 17448 +41% 82.30
Electronic Arts (ERTS) 0.06 16130 +193% 101.22
Waddell & Reed Financial (WDR) 0.06 89743 +230% 16.67
Mohawk Industries (MHK) 0.06 9664 NEW 147.57
Unum (UNM) 0.06 43465 33.54
Electronics For Imaging (EFII) 0.06 44755 NEW 36.91
Texas Instruments Incorporated (TXN) 0.06 12844 NEW 114.76
TJX Companies (TJX) 0.06 27309 -10% 52.85
Dollar Tree (DLTR) 0.06 13240 -5% 107.40
Marathon Oil Corporation (MRO) 0.06 113404 14.21
Toro Company (TTC) 0.06 21227 NEW 66.90
Ventas (VTR) 0.06 20798 +18% 68.37
Juniper Networks (JNPR) 0.06 59046 -12% 26.51
Invesco Ltd shs 0.06 69048 +9% 20.53
Lam Research Corporation (LRCX) 0.06 7951 +27% 187.80
Assured Guaranty Ltd 0.06 33883 +9% 42.09
Align Technology (ALGN) 0.06 5461 +14% 273.65
Bruker Corporation (BRKR) 0.06 29919 +11% 49.93
Lennox International (LII) 0.06 5157 +84% 274.97
Lululemon Athletica Inc 0.06 9235 NEW 180.18
Nektar Therapeutics (NKTR) 0.06 42200 35.57
Children's Place Retail Stores (PLCE) 0.06 17015 NEW 95.39
Cubic Corporation (CUB) 0.06 22517 NEW 64.48
Southern Copper Corporation (SCCO) 0.06 38658 NEW 38.90
Central Garden & Pet (CENTA) 0.06 58023 24.65
B&G; Foods (BGS) 0.06 73413 +105% 20.80
SPDR S&P; Biotech (XBI) 0.06 18800 -2% 87.71
iShares S&P; Latin America 40 Index (ILF) 0.06 42701 33.75
HCA HOLDINGS Inc 0.06 11786 +6% 135.16
Amc Networks Inc Cl A 0.06 27863 -7% 54.48
Zynga 0.06 233516 +113% 6.13
Telephone And Data Systems 0.06 46620 +25% 30.39
Popular 0.06 26495 -5% 54.24
Sanmina 0.06 47781 +99% 30.28
Artisan Partners 0.06 55391 +295% 27.51
Taylor Morrison Hom 0.06 70810 NEW 20.96
Cdw 0.06 13344 110.99
Biotelemetry 0.06 34544 +106% 48.14
Ambev Sa- 0.06 338000 4.67
Navient Corporation equity 0.06 108135 +69% 13.65
Solaredge Technologies 0.06 26481 +15% 62.46
Nielsen Hldgs Plc Shs Eur stock 0.06 68360 +20% 22.60
Grupo Supervielle S A 0.06 210000 NEW 7.88
Yum China Holdings 0.06 32309 +263% 46.21
Rh Com Npv 0.06 12414 +425% 115.60
Ensco Jersey Fin Ltd note 3.000% 1/3 0.06 2.00M 0.79
Michael Kors Holdings Ord Shs 0.06 41842 NEW 34.68
CIT (CIT) 0.05 22758 +26% 52.55
NRG Energy (NRG) 0.05 36225 +73% 35.11
Renaissance Re Holdings Ltd Cmn 0.05 6547 NEW 177.94
FTI Consulting (FCN) 0.05 15553 +21% 83.84
MGIC Investment (MTG) 0.05 93463 +74% 13.14
Discover Financial Services (DFS) 0.05 17844 +15% 77.62
Ameriprise Financial (AMP) 0.05 8547 +67% 145.20
Legg Mason (LM) 0.05 32089 -33% 38.27
SLM Corporation (SLM) 0.05 130375 +39% 9.72
Waste Management (WM) 0.05 11472 -11% 115.41
Sealed Air (SEE) 0.05 32161 NEW 42.78
Travelers Companies (TRV) 0.05 9394 +14% 149.45
Buckle (BKE) 0.05 81310 17.30
Automatic Data Processing (ADP) 0.05 7269 +7% 165.36
Jack in the Box (JACK) 0.05 14220 +99% 81.36
Darden Restaurants (DRI) 0.05 11484 -16% 121.73
Everest Re Group Ltd. 0.05 5195 +72% 247.16
Herman Miller (MLHR) 0.05 30393 -30% 44.71
Yum! Brands (YUM) 0.05 12079 +62% 110.69
Progress Software Corporation (PRGS) 0.05 32259 +37% 43.62
Capital One Financial (COF) 0.05 14288 +24% 90.71
Cenovus Energy Inc C om 0.05 154855 8.81
Domtar Corp C om 0.05 29174 +124% 44.53
Symantec Corporation (SYMC) 0.05 62836 -84% 21.83
Ford Motor Company (F) 0.05 117406 NEW 10.23
EOG Resources (EOG) 0.05 13650 NEW 93.00
Clorox Company (CLX) 0.05 8844 +24% 153.11
Omni (OMC) 0.05 15457 -10% 81.97
Dover Corporation (DOV) 0.05 11620 -13% 100.17
New York Community Ban (NYB) 0.05 124700 +116% 9.98
Arch Capital Group Ltd 0.05 34488 +74% 37.09
NVR (NVR) 0.05 398 NEW 3369.35
Domino's Pizza (DPZ) 0.05 4840 278.31
W.R. Grace & Co. (GRA) 0.05 15474 +85% 76.13
Activision Blizzard (ATVI) 0.05 25600 47.19
Graphic Packaging Holding Company (GPK) 0.05 89502 +39% 13.98
EnerSys (ENS) 0.05 18447 68.52
Brady Corporation (BRC) 0.05 25802 -12% 49.34
Euronet Worldwide (EEFT) 0.05 7508 +23% 168.22
Manhattan Associates (MANH) 0.05 20147 -10% 69.34
F5 Networks (FFIV) 0.05 9041 145.67
Korea Electric Power Corporation (KEP) 0.05 116653 11.10
McCormick & Company, Incorporated (MKC) 0.05 8323 +52% 154.99
National Fuel Gas (NFG) 0.05 26518 +45% 52.76
NorthWestern Corporation (NWE) 0.05 17262 +22% 72.12
Open Text Corp Com 0.05 28890 -5% 41.19
VMware (VMW) 0.05 8443 +28% 167.24
Dex (DXCM) 0.05 8347 149.87
Mednax (MD) 0.05 54170 -19% 25.24
Genpact Limited shs 0.05 30786 +30% 38.10
LogMeIn (LOGM) 0.05 15970 +28% 73.70
Hldgs Inc 0.05 14884 -12% 87.54
Mosaic Co New 0.05 54960 -7% 25.04
Ryman Hospitality Pptys 0.05 15993 -19% 81.10
Ambarella Inc shs 0.05 31338 44.13
Norwegian Cruise Line Hldgs shs 0.05 22744 -12% 53.64
Hd Supply 0.05 29869 -15% 40.28
Aratana Therapeutics 0.05 253000 NEW 5.16
Premier 0.05 31607 -27% 39.11
Leidos Holdings 0.05 15193 +8% 79.84
Twitter 0.05 36700 +61% 34.91
Essent 0.05 25692 +28% 46.98
Santander Consumer Usa 0.05 48931 -7% 23.95
Ally Financial 0.05 43930 +29% 30.98
Citizens Financial 0.05 33410 -15% 35.35
Allergan 0.05 7520 -26% 167.42
Westrock 0.05 34395 +38% 36.46
Onemain Holdings 0.05 39387 +17% 33.82
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.05 1000000 1.18
Valvoline Inc Common 0.05 61504 +16% 19.53
Vistra Energy 0.05 56992 +64% 22.63
Lear Corporation (LEA) 0.04 7876 NEW 139.28
Progressive Corporation (PGR) 0.04 13404 79.92
Lincoln National Corporation (LNC) 0.04 15511 +125% 64.47
Devon Energy Corporation (DVN) 0.04 36173 +15% 28.45
Tractor Supply Company (TSCO) 0.04 9102 108.77
Incyte Corporation (INCY) 0.04 11100 84.95
Copart (CPRT) 0.04 15307 NEW 74.74
Federated Investors (FII) 0.04 35236 +34% 32.50
Boeing Company (BA) 0.04 2754 -42% 363.83
Verisign (VRSN) 0.04 4910 -13% 209.16
CACI International (CACI) 0.04 5283 -22% 204.62
JetBlue Airways Corporation (JBLU) 0.04 54421 +38% 18.49
Universal Health Services (UHS) 0.04 8071 +7% 130.34
Synopsys (SNPS) 0.04 7511 +153% 128.74
Cadence Design Systems (CDNS) 0.04 15974 +14% 70.80
Air Products & Chemicals (APD) 0.04 4013 -28% 226.19
Exelon Corporation (EXC) 0.04 20603 -7% 47.95
Southern Company (SO) 0.04 18700 -58% 55.29
Lowe's Companies (LOW) 0.04 9949 -14% 101.07
Toll Brothers (TOL) 0.04 27700 -26% 36.63
Kaiser Aluminum (KALU) 0.04 9921 +61% 97.57
Nexstar Broadcasting (NXST) 0.04 10509 +35% 100.96
Amdocs Ltd ord 0.04 16385 -8% 62.07
Brinker International (EAT) 0.04 29004 -6% 39.34
Chemed Corp Com Stk 0.04 2719 +302% 360.79
Chipotle Mexican Grill (CMG) 0.04 1344 +10% 732.89
Cinemark Holdings (CNK) 0.04 28208 +39% 36.09
Guess? (GES) 0.04 56431 +11% 16.14
Lithia Motors (LAD) 0.04 7822 +113% 118.77
Steven Madden (SHOO) 0.04 31523 +23% 33.94
UGI Corporation (UGI) 0.04 19149 +162% 53.42
Stifel Financial (SF) 0.04 18336 NEW 59.06
Urban Outfitters (URBN) 0.04 49595 +12% 22.74
Ensign (ENSG) 0.04 15934 +42% 56.92
Comfort Systems USA (FIX) 0.04 21149 +80% 50.97
MasTec (MTZ) 0.04 18780 NEW 51.54
Tech Data Corporation (TECD) 0.04 9499 +6% 104.64
Albemarle Corporation (ALB) 0.04 15403 +116% 70.44
Garmin Ltd. 0.04 14181 +77% 79.83
Verint Systems (VRNT) 0.04 17703 +64% 53.78
O'reilly Automotive Inc 0.04 2629 +27% 369.34
Motorola Solutions (MSI) 0.04 6681 +8% 166.74
shares First Bancorp P R 0.04 93428 NEW 11.04
Citigroup Inc 0.04 15042 -78% 70.06
Cbre Group Inc Cl A 0.04 17849 +31% 51.32
Brookfield Ppty Partners L P unit ltd partn 0.04 57641 +33% 18.93
Evertec 0.04 27975 32.71
Agios Pharmaceuticals 0.04 21600 49.86
* Proshares Tr S&p 500 Aristo Added 0.04 15800 NEW 69.37
Trinet 0.04 14255 +7% 67.77
Cdk Global Inc equities 0.04 19685 +34% 49.43
Anthem 0.04 3448 -29% 282.19
Tegna Inc Com stock 0.04 73526 -32% 15.15
Cable One 0.04 861 -29% 1170.73
Match 0.04 13661 +107% 67.27
Dentsply Sirona 0.04 16104 NEW 58.37
Liberty Media Corp Delaware Com A Siriusxm 0.04 29685 -60% 37.80
Vaneck Vectors Etf Tr brazil small cp 0.04 42750 -9% 24.05
Medpace Hldgs Inc Com stock 0.04 16701 65.45
Athene Holding Ltd Cl A 0.04 23994 -26% 43.05
Arch Coal Inc cl a 0.04 10899 +32% 94.23
Jeld-wen Hldg 0.04 49933 +155% 21.23
Janus Henderson Group Plc Ord 0.04 48090 +282% 21.40
Gardner Denver Hldgs 0.04 32218 +262% 34.61
Alder Biopharmaceuticals Inc convertible security 0.04 1000000 NEW 0.94
Greenbrier Companies Inc convertible security 0.04 1000000 0.96
EMCOR (EME) 0.03 9164 +95% 88.06
Broadridge Financial Solutions (BR) 0.03 5782 -6% 127.64
CME (CME) 0.03 4500 194.00
Genworth Financial (GNW) 0.03 180364 -53% 3.71
Goldman Sachs (GS) 0.03 4070 204.67
Assurant (AIZ) 0.03 6567 -38% 106.44
Equifax (EFX) 0.03 6013 NEW 135.21
Ecolab (ECL) 0.03 4000 -54% 197.50
Range Resources (RRC) 0.03 94200 6.99
Republic Services (RSG) 0.03 7628 -12% 86.65
Crocs (CROX) 0.03 35288 +35% 19.75
Dominion Resources (D) 0.03 8683 -47% 77.60
KB Home (KBH) 0.03 29868 NEW 25.75
Cameco Corporation 0.03 60572 10.71
Mercury General Corporation (MCY) 0.03 10955 -31% 62.53
Sherwin-Williams Company (SHW) 0.03 1500 -33% 458.00
KBR (KBR) 0.03 26202 NEW 24.92
Akamai Technologies (AKAM) 0.03 10906 80.14
Charles River Laboratories (CRL) 0.03 5930 +9% 141.82
Comerica Incorporated (CMA) 0.03 10330 +5% 72.70
Hanesbrands (HBI) 0.03 43915 NEW 17.22
Cooper Companies (COO) 0.03 2034 +49% 336.77
Cincinnati Financial Corporation (CINF) 0.03 6595 +2% 103.71
Tetra Tech (TTEK) 0.03 9571 +9% 78.57
Interpublic Group of Companies (IPG) 0.03 31850 -20% 22.57
Valero Energy Corporation (VLO) 0.03 7626 -49% 85.64
Waters Corporation (WAT) 0.03 3724 +107% 215.36
Kroger (KR) 0.03 41021 -9% 21.72
McKesson Corporation (MCK) 0.03 6310 -14% 134.39
Arrow Electronics (ARW) 0.03 10474 -28% 71.22
Wolverine World Wide (WWW) 0.03 32581 NEW 27.53
Honeywell International (HON) 0.03 3700 -33% 174.59
Nextera Energy Inc C om 0.03 4000 -35% 204.75
Philip Morris International (PM) 0.03 10777 NEW 78.50
QUALCOMM (QCOM) 0.03 8759 NEW 76.04
Danaher Corporation (DHR) 0.03 5983 NEW 142.90
Dillard's (DDS) 0.03 14042 NEW 62.31
Manpower (MAN) 0.03 8383 +44% 96.62
Fifth Third Ban (FITB) 0.03 27893 +8% 27.89
Prudential Financial (PRU) 0.03 8482 +20% 101.04
Hilltop Holdings (HTH) 0.03 38540 NEW 21.28
Credit Acceptance (CACC) 0.03 1335 +156% 483.90
Varian Medical Systems (VAR) 0.03 5563 +23% 136.08
Trex Company (TREX) 0.03 9685 -24% 71.66
Donaldson Company (DCI) 0.03 12955 -36% 50.87
Fair Isaac Corporation (FICO) 0.03 2828 +23% 314.00
AMN Healthcare Services (AHS) 0.03 16269 +167% 54.28
Silgan Holdings (SLGN) 0.03 21074 +140% 30.61
Wyndham Worldwide Corporation (WYN) 0.03 17062 -13% 43.90
Celanese Corporation (CE) 0.03 6000 -67% 107.83
Jones Lang LaSalle Incorporated (JLL) 0.03 6079 NEW 140.65
Sanderson Farms (SAFM) 0.03 6293 -16% 136.50
Zions Bancorporation (ZION) 0.03 17661 +24% 46.01
Alaska Air (ALK) 0.03 10574 -17% 63.93
Evercore Partners (EVR) 0.03 7882 -2% 88.56
Asbury Automotive (ABG) 0.03 9769 -5% 84.35
Columbia Sportswear Company (COLM) 0.03 7346 -12% 100.19
Cirrus Logic (CRUS) 0.03 15853 NEW 43.71
Intuit (INTU) 0.03 3268 +7% 261.32
MarketAxess Holdings (MKTX) 0.03 2200 -33% 321.36
TC Pipelines (TCLP) 0.03 20430 +92% 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2169 346.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 12027 +108% 74.08
Allegiant Travel Company (ALGT) 0.03 4867 +131% 143.41
Ciena Corporation (CIEN) 0.03 16205 +8% 41.16
F.N.B. Corporation (FNB) 0.03 70556 +72% 11.76
KLA-Tencor Corporation (KLAC) 0.03 6254 118.16
WD-40 Company (WDFC) 0.03 4462 -2% 159.12
Teradyne (TER) 0.03 18017 NEW 47.90
First American Financial (FAF) 0.03 14369 +190% 53.72
American International (AIG) 0.03 13899 NEW 53.31
Masimo Corporation (MASI) 0.03 5660 +28% 148.76
Generac Holdings (GNRC) 0.03 9844 -27% 69.38
Nxp Semiconductors N V 0.03 7288 NEW 97.56
Fabrinet shs 0.03 15207 49.65
Franco-Nevada Corporation (FNV) 0.03 7900 -32% 84.81
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 3950 218.48
Walker & Dunlop (WD) 0.03 12961 -35% 53.24
Chunghwa Telecom Co Ltd - Adr 0.03 23100 +18% 36.54
Willdan (WLDN) 0.03 20000 37.25
Insperity Inc 0.03 6664 +4% 122.15
Expedia 0.03 5557 -9% 132.99
Lpl Financial Holdings 0.03 10673 -32% 81.61
Icon 0.03 5555 -42% 153.92
Metropcs Communications 0.03 9397 -10% 74.17
Liberty Global Inc Com Ser A 0.03 23974 NEW 26.99
Science App Int'l 0.03 8337 -18% 86.60
Allegion Plc equity 0.03 6076 NEW 110.60
Msa Safety Inc equity 0.03 6268 NEW 105.46
Voya Financial 0.03 12966 NEW 55.30
Pentair cs 0.03 21418 37.21
Globant S A 0.03 7178 +143% 101.00
Pra Health Sciences 0.03 7602 -13% 99.18
Aerojet Rocketdy 0.03 19261 NEW 44.75
Edgewell Pers Care 0.03 33293 +314% 26.94
Evolent Health 0.03 100250 7.95
Msg Network Inc cl a 0.03 35876 -30% 20.74
Planet Fitness Inc-cl A 0.03 10554 -11% 72.48
Innoviva 0.03 52289 +167% 14.55
Sleep Number Corp 0.03 18077 +46% 40.38
Encompass Health Corp 0.03 11683 -31% 63.34
Broadcom Ltd 0.03 2259 -31% 287.41
Bilibili Ads 0.03 50000 -37% 16.28
Spectrum Brands Holding Inc 0.03 15318 +155% 53.79
Arco Platform Cl A Ord 0.03 18984 -24% 43.77
Packaging Corporation of America (PKG) 0.02 6009 -27% 95.24
Huntington Bancshares Incorporated (HBAN) 0.02 30312 -18% 13.82
U.S. Ban (USB) 0.02 11000 -31% 52.36
Reinsurance Group of America (RGA) 0.02 3344 -30% 156.10
Bank of America Corporation (BAC) 0.02 15616 -34% 29.01
M&T; Bank Corporation (MTB) 0.02 3446 -31% 169.85
Martin Marietta Materials (MLM) 0.02 1970 NEW 229.95
ResMed (RMD) 0.02 4416 NEW 122.06
AES Corporation (AES) 0.02 34829 +99% 16.77
Consolidated Edison (ED) 0.02 6156 +76% 87.72
Hologic (HOLX) 0.02 12300 48.04
Nuance Communications (NUAN) 0.02 30683 +1207% 15.97
Polaris Industries (PII) 0.02 5440 NEW 91.18
Regions Financial Corporation (RF) 0.02 40576 14.93
Las Vegas Sands (LVS) 0.02 7702 59.22
Emerson Electric (EMR) 0.02 6919 NEW 66.77
Masco Corporation (MAS) 0.02 12363 NEW 39.23
Weight Watchers International (WTW) 0.02 23464 NEW 19.09
Raytheon Company (RTN) 0.02 2539 173.69
CenturyLink (CTL) 0.02 47860 +95% 11.76
American Financial (AFG) 0.02 4821 NEW 102.39
Sotheby's (BID) 0.02 9810 NEW 58.10
Altria (MO) 0.02 9030 NEW 47.40
National Beverage (FIZZ) 0.02 10039 NEW 44.63
Tupperware Brands Corporation (TUP) 0.02 22783 NEW 19.05
MSCI (MSCI) 0.02 1724 NEW 238.98
Advance Auto Parts (AAP) 0.02 3495 -27% 154.22
Overstock (OSTK) 0.02 35930 13.61
Axis Capital Holdings Ltd 0.02 8522 NEW 59.61
Kennametal (KMT) 0.02 15653 -19% 36.99
Constellation Brands (STZ) 0.02 2398 +11% 196.83
Cedar Fair (FUN) 0.02 8742 NEW 47.70
Choice Hotels International (CHH) 0.02 5215 +23% 87.06
Southwest Gas Corporation (SWX) 0.02 4417 NEW 89.65
Amphenol Corporation (APH) 0.02 5500 -29% 96.00
Aircastle Ltd 0.02 18545 -51% 21.25
Enbridge Inc 0.02 17000 -32% 36.00
Enterprise Products Partners 0.02 14586 +19% 28.86
Ferro Corporation (FOE) 0.02 38199 NEW 15.81
Kelly Services (KELYA) 0.02 16490 -26% 26.20
Owens-Illinois (OI) 0.02 28652 +117% 17.28
Western Alliance Bancorporation (WAL) 0.02 9174 +26% 44.74
AMER (UHAL) 0.02 1050 NEW 378.10
Ares Capital Corporation (ARCC) 0.02 26986 -17% 17.94
CenterPoint Energy (CNP) 0.02 17981 -61% 28.64
Core-Mark Holding Company (CORE) 0.02 11439 +3% 39.69
Copa Holdings Sa-class A 0.02 4618 NEW 97.66
CVR Energy (CVI) 0.02 8466 NEW 49.96
Fred's (FRED) 0.02 1.13M 0.49
Group 1 Automotive (GPI) 0.02 7405 +36% 81.84
Southwest Airlines (LUV) 0.02 12117 +31% 50.76
Plains All American Pipeline (PAA) 0.02 21696 +48% 24.34
Dr. Reddy's Laboratories (RDY) 0.02 14223 -83% 37.47
Boston Beer Company (SAM) 0.02 1525 -11% 377.70
Selective Insurance (SIGI) 0.02 5886 NEW 74.92
Tempur-Pedic International (TPX) 0.02 6397 NEW 73.32
Wintrust Financial Corporation (WTFC) 0.02 5504 -48% 72.56
Cathay General Ban (CATY) 0.02 13691 35.90
Centene Corporation (CNC) 0.02 11074 -23% 52.47
Hexcel Corporation (HXL) 0.02 5402 80.90
Enersis S.A. (ENI) 0.02 52000 -51% 8.87
Flowers Foods (FLO) 0.02 16753 +14% 23.28
Magellan Midstream Partners (MMP) 0.02 8611 NEW 63.99
NetGear (NTGR) 0.02 16836 -20% 25.30
Camtek Ltd 0.02 63702 +45% 8.45
Shutterfly (SFLY) 0.02 12300 NEW 50.57
Fortinet (FTNT) 0.02 7804 +165% 76.88
Industries N shs - a - 0.02 5837 -23% 86.17
Huntington Ingalls Inds. Inc. 0.02 2388 +132% 224.87
Pacira Pharmaceuticals, Inc. 0.02 12404 NEW 43.45
Xylem 0.02 5786 NEW 83.65
J Global 0.02 4390 88.84
Bloomin Brands 0.02 33006 +21% 18.91
Shutterstock 0.02 15639 +98% 39.20
Zoetis Inc Cl A 0.02 5285 NEW 113.53
Bright Horizons Fam Sol In D 0.02 4197 NEW 150.82
Phillips 66 Partners 0.02 8517 +54% 49.31
Autohome Inc- 0.02 7000 -12% 85.57
Fs Investment Corporation 0.02 94500 +263% 5.96
Commscope Hldg 0.02 31066 NEW 15.74
Suno 0.02 19655 +19% 31.29
Virtu Financial Inc Class A 0.02 27076 +78% 21.79
Topbuild 0.02 5556 NEW 82.79
Priceline Group Inc/the conv 0.02 500000 NEW 1.14
Performance Food 0.02 15083 +36% 40.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 500000 NEW 1.05
Itt 0.02 5977 NEW 65.42
* Enersis Chile Sa Spon Adr stock 0.02 117736 4.78
Integer Hldgs 0.02 6841 83.91
Triton International 0.02 15598 32.76
Plains Gp Holdings Lp-cl A 0.02 19256 +13% 24.98
Hilton Worldwide Holdings 0.02 5346 +3% 97.83
Invitation Homes 0.02 17246 NEW 26.73
Black Knight Inc 0.02 7270 -8% 60.11
Sea Ltd Adr Isin Us81141r1005 adr 0.02 14982 33.24
Avaya Holdings Corp 0.02 49059 -16% 11.90
On Assignment Inc 0.02 7430 +25% 60.57
Perspecta Inc 0.02 17873 -43% 23.39
Bausch Health Companies 0.02 22388 -20% 25.24
Strategic Education Inc 0.02 2358 NEW 178.12
Viomi Technology Co Ltd sponsored ads 0.02 51525 NEW 8.11
Frontdoor Inc 0.02 14434 NEW 43.58
Thomson Reuters Corp 0.02 9449 64.45
Steris Plc Ord equities 0.02 2753 NEW 148.93
Corteva Inc Com 0.02 17867 NEW 29.55
Dupont De Nemours Inc Com 0.02 6967 NEW 75.07
Hasbro (HAS) 0.01 2430 NEW 105.76
Portland General Electric Company (POR) 0.01 4319 -52% 54.18
ANSYS (ANSS) 0.01 1379 204.50
TD Ameritrade Holding (AMTD) 0.01 4992 -38% 49.88
People's United Financial (PBCT) 0.01 10717 -15% 16.80
Cabot Oil & Gas Corporation (COG) 0.01 14925 NEW 22.98
CSX Corporation (CSX) 0.01 4366 77.42
IAC/InterActive (IACI) 0.01 1473 NEW 217.24
Ryder System (R) 0.01 5949 +7% 58.33
Avery Dennison Corporation (AVY) 0.01 2752 NEW 115.55
Vulcan Materials Company (VMC) 0.01 1502 NEW 137.15
Morgan Stanley (MS) 0.01 6406 -72% 43.87
SVB Financial (SIVB) 0.01 1181 NEW 224.39
ABM Industries (ABM) 0.01 7016 +25% 40.05
ACI Worldwide (ACIW) 0.01 7768 NEW 34.37
Helen Of Troy Ltd. 0.01 2083 -38% 130.58
United Rentals (URI) 0.01 1632 -30% 132.35
AmerisourceBergen (ABC) 0.01 2485 NEW 85.31
SkyWest (SKYW) 0.01 3678 NEW 60.63
Crane (CR) 0.01 2692 83.58
Casey's General Stores (CASY) 0.01 2157 +34% 155.77
PerkinElmer (PKI) 0.01 3226 -26% 96.40
MSC Industrial Direct (MSM) 0.01 2963 -67% 74.25
Avnet (AVT) 0.01 6306 -55% 45.20
Lancaster Colony (LANC) 0.01 2506 -2% 148.44
Allstate Corporation (ALL) 0.01 2487 -79% 101.51
ConocoPhillips (COP) 0.01 5678 NEW 60.94
NCR Corporation (NCR) 0.01 9288 NEW 31.12
Parker-Hannifin Corporation (PH) 0.01 1392 NEW 170.26
FactSet Research Systems (FDS) 0.01 810 NEW 286.42
Service Corporation International (SCI) 0.01 7255 NEW 46.73
Churchill Downs (CHDN) 0.01 2078 NEW 115.01
Eagle Materials (EXP) 0.01 2546 NEW 92.69
Papa John's Int'l (PZZA) 0.01 5627 NEW 44.78
Fiserv (FISV) 0.01 3225 91.16
Old Republic International Corporation (ORI) 0.01 10206 -59% 22.34
Umpqua Holdings Corporation (UMPQ) 0.01 20885 16.57
CNA Financial Corporation (CNA) 0.01 5106 47.00
Avis Budget (CAR) 0.01 7937 NEW 35.15
BGC Partners (BGCP) 0.01 72412 NEW 5.23
Edison International (EIX) 0.01 4449 +24% 67.43
Humana (HUM) 0.01 1236 -55% 265.37
Meritage Homes Corporation (MTH) 0.01 7096 NEW 51.30
Amedisys (AMED) 0.01 2478 -27% 121.47
Black Hills Corporation (BKH) 0.01 3664 NEW 78.06
Reliance Steel & Aluminum (RS) 0.01 2646 NEW 94.48
AmeriGas Partners (APU) 0.01 11004 +11% 34.81
Cooper Tire & Rubber Company (CTB) 0.01 9455 -29% 31.52
Energy Transfer Equity (ETE) 0.01 11904 +8% 14.11
GameStop (GME) 0.01 49227 +60% 5.46
HEICO Corporation (HEI) 0.01 2763 NEW 133.91
Northwest Bancshares (NWBI) 0.01 16603 NEW 17.59
Raymond James Financial (RJF) 0.01 2532 NEW 84.52
Teledyne Technologies Incorporated (TDY) 0.01 1312 NEW 273.63
Werner Enterprises (WERN) 0.01 12075 +27% 31.06
World Fuel Services Corporation (INT) 0.01 10300 NEW 35.92
Texas Roadhouse (TXRH) 0.01 4124 -35% 53.59
Washington Federal (WFSL) 0.01 6721 NEW 34.97
Agnico Com 0.01 5557 NEW 51.29
A. O. Smith Corporation (AOS) 0.01 4529 NEW 47.25
Chemical Financial Corporation (CHFC) 0.01 7507 -37% 41.16
CONMED Corporation (CNMD) 0.01 3802 -14% 85.48
Consolidated-Tomoka Land (CTO) 0.01 6000 59.67
Exponent (EXPO) 0.01 5876 +4% 58.54
Hancock Holding Company (HBHC) 0.01 7754 NEW 40.08
IBERIABANK Corporation (IBKC) 0.01 3534 -67% 75.83
Jack Henry & Associates (JKHY) 0.01 1624 -67% 133.62
Kinross Gold Corp New 0.01 34714 +13% 3.89
PacWest Ban (PACW) 0.01 8008 38.84
SYNNEX Corporation (SNX) 0.01 3510 -29% 98.29
TransDigm Group Incorporated (TDG) 0.01 589 -2% 483.87
Aspen Technology (AZPN) 0.01 2419 -6% 124.43
Navistar International Corporation (NAV) 0.01 7003 -16% 34.41
M.D.C. Holdings (MDC) 0.01 7680 NEW 32.81
SPDR KBW Regional Banking (KRE) 0.01 4750 53.47
Ebix (EBIX) 0.01 4440 50.23
General Motors Company (GM) 0.01 8150 NEW 38.53
iShares Dow Jones US Financial (IYF) 0.01 2495 -46% 125.45
Cheniere Energy Partners (CQP) 0.01 7074 -25% 42.13
Wendy's/arby's Group 0.01 17300 NEW 19.60
Wpx Energy 0.01 20845 11.51
Matson 0.01 8456 NEW 38.91
Alexander & Baldwin 0.01 12781 -59% 23.08
Eqt Midstream Partners 0.01 8058 NEW 44.68
Wright Express 0.01 1187 NEW 208.09
Qualys 0.01 4176 -9% 87.16
Mplx 0.01 9878 NEW 32.19
Enanta Pharmaceuticals 0.01 2551 NEW 84.28
Tri Pointe Homes 0.01 11514 NEW 11.99
Sprint 0.01 28649 -79% 6.56
Dean Foods Company 0.01 352493 0.92
Burlington Stores 0.01 2017 -56% 170.05
Installed Bldg Prods 0.01 6485 NEW 59.21
Synovus Finl 0.01 8830 NEW 34.99
Superior Drilling Products 0.01 180000 1.01
Paycom Software 0.01 1596 NEW 226.82
Washington Prime 0.01 8308 -89% 43.57
Michaels Cos Inc/the 0.01 22500 8.71
Fiat Chrysler Auto 0.01 22514 +6% 13.95
Monster Beverage Corp Com stock 0.01 4674 NEW 63.76
Gannett Inc Com stock 0.01 34907 -27% 8.16
Wingstop 0.01 2820 NEW 94.68
S&p Global 0.01 1055 -2% 227.49
Hertz Global Holdings 0.01 15569 NEW 15.93
Donnelley Finl Solutions Inc Com stock 0.01 25000 13.36
Donnelley R R & Sons Co when issued 0.01 66666 1.97
Trade Desk 0.01 1120 227.68
Arconic Inc Com stock 0.01 12593 NEW 25.81
Adtalem Global Ed 0.01 8186 -12% 45.08
Altice Usa Inc cl a 0.01 9360 24.36
Cadence Bancorporation cl a 0.01 12597 +18% 20.80
Brighthouse Finl Inc Com 0.01 5557 NEW 36.71
Cleveland-cliffs Inc 0.01 16142 NEW 10.66
Syneos Health Inc 0.01 5105 -39% 51.13
Golar Lng Ltd convertible security 0.01 300000 0.93
Jefferies Finl Group Inc 0.01 14930 NEW 19.22
Bank Ozk 0.01 12594 +4% 30.09
Bj's Wholesale Club Holdings 0.01 14245 +10% 26.40
Horizon Therapeutics Plc 0.01 15002 NEW 24.06
Pitney Bowes (PBI) 0.00 13424 4.25
Tenne (TEN) 0.00 10188 -60% 11.09
iShares MSCI Turkey Index Fund (TUR) 0.00 2300 23.91
iShares MSCI South Africa Index (EZA) 0.00 400 55.00
Ishares Trust Msci China msci china idx 0.00 3 0.00
Halcon Res 0.00 35341 0.17
Lsc Communications 0.00 25000 3.68
Src Energy 0.00 10859 NEW 4.97

Past 13F-HR SEC Filings by GAM Holding AG

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